Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$27.03 0.46 | 1.73%
12/17/14 - 04:00 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 5.32M 5.88M 3.29M 3.11M
Receivables 95.50M 97.20M 85.04M 98.22M
Inventories 124.27M 115.46M 165.71M 145.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 243.87M 231.10M 278.20M 276.04M
Property, Plant & Equipment, Gross 321.09M 297.31M 268.43M 247.64M
Accumulated Depreciation & Depletion 189.20M 165.08M 121.49M 120.24M
Property, Plant & Equipment, Net 131.89M 132.22M 146.94M 127.41M
Intangibles 392.36M 388.08M 437.02M 450.86M
Other Non-Current Assets 13.99M 19.78M 32.92M 22.64M
Total Non-Current Assets 948.96M 941.21M 1.02B 1.01B
Liabilities & Shareholder Equity
Total Assets 1.19B 1.17B 1.30B 1.29B
Accounts Payable 72.80M 81.93M 118.04M 81.43M
Short Term Debt 12.71M 5.86M 5.45M 41.70M
Other Current Liabilities 4.71M 67.31M 57.32M 0.00
Total Current Liabilities 133.55M 290.64M 216.61M 185.76M
Long Term Debt 637.33M 585.08M 599.60M 490.00M
Deferred Income Taxes 115.90M 106.77M 127.02M 131.87M
Other Non-Current Liabilities 22.26M 23.11M 31.32M 25.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 775.48M 714.95M 757.95M 647.84M
Total Liabilities 909.03M 1.01B 974.56M 833.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.80M 166.72M 324.79M 454.80M
Common Par 31.00K 23.00K 22.00K 22.00K
Additional Paid In Capital 594.61M 334.31M 327.98M 318.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -322.05M -160.67M 2.56M 125.06M
Treasury Stock -12.42M -11.02M -9.82M -6.87M
Other Equity Adjustments 23.63M 4.08M 4.04M 18.50M
Total Capitalization 921.13M 751.80M 924.39M 944.80M
Total Equity 283.80M 166.72M 324.79M 454.80M
Total Liabilities & Stock Equity 1.19B 1.17B 1.30B 1.29B
Total Common Shares Outstanding 31.38M 22.38M 22.11M 22.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 443.94K 390.35K 318.28K 269.38K
Basic Weighted Shares Outstanding 26.03M 21.81M 21.69M 21.58M
Diluted Weighted Shares Outstanding 26.03M 21.81M 21.69M 22.24M
Number of Employees 1731 1266 1407 1797
Number of Part-Time Employees 0 0 0 0

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